Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed registered pursuant to an order of court dated 28 jan 1931 #1
Outstanding- A. C. Leney
- H. Hills
- A. L. Brown
- G. T. Cook
Bottling stores,queens road hastings 1, commercial road eastbourne hessle villa, dingwall road croydon and the black lion brewery, black lion street brighton and all fixed plant & machinery thereon.
Payment of superannuation annuities to ex-employees of fremlin brothers LTD or their dependants
Deed supplemental to a trust deed dated 31 mar 1930 #2
Outstanding- A. C. Leney
- H. Hills
- G. T. Cook
- A. L. Brown
70,High street guildford surrey and the land at the rear thereof in substitution for hessle villa dingwall road croydon.
For substituting certain property for property released from the provisions of the said trust deed for securing superanuation annuities to ex-employees of fremlin brothers LTD or their dependants
Trust deed #4
Outstanding- Baring Brother & Co Ltd
By way of first floating charge on the (for full details see doc. 146 please). Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread & co LTD amounting to £870,186 & £44,363,917 outstanding & secured by trust deed 22-10-58 & deed suppl
Trust deed #5
Outstanding- Baring Brother & Co Ltd
By way of first floating charge on the (for full details see doc 152 please).. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread and company LTD amounting to £3,614,377 and £43,208,173 outstanding under and secured by a trust deed dated 22/10/58 & deeds supplemental thereto
Trust deed #7
Outstanding- Baring Brother & Co Ltd
By way of collateral security a first floating charge on.. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread and company to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto
Trust deed #8
Outstanding- Baring Brother & Co Ltd
By way of collateral security a first floating charge on. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread & company LTD amounting to £1,015,000 & £45,899,146 outstanding under and secured by a trust deed dated 22.10.58 and deed supplemental thereto
Trust deed #9
Outstanding- Baring Brother & Co Ltd
By way of collated security of first floating charge on the for future debts see doc 159. undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread and company LTD amounting to £106, 375
Trust deed #10
Outstanding- The Law Debenture Corporation Limited
By way of collateral security a floating charge on the (see doc 176). undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.
Satisfied Charges
Trust deed #3
Fully Satisfied- Baring Brothers & Co Ltd
By way of first floating charge on the (for full details see doc. 136 please). Undertaking and all property and assets present and future including uncalled capital.
Deed of release effecting substitution of security #6
Fully Satisfied- H. W. Stander
- N. C. Hawkins
The bull inn, renenden heath boxley kent (see doc 153 full details).
Trust deed #11
Fully Satisfied- The Law Debenture Corporation Limited
(See form 395-ref M170 for full details). Undertaking and all property and assets present and future including uncalled capital.
Floating charge and guarantee #12
Fully Satisfied- Union Bank Of Switzerland
Undertaking and all property and assets present and future including uncalled capital.
